Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MENLO ADVISORS LLC 07-17-2019 06-30-2019 39 145,147,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
BERKSHIRE HATHAWAY CLASS B COM 1 $20,971,000 98,380 14.45 14.07 30 0.03
SPDR GOLD SHARES ETF UIUS 2 $7,585,000 56,949 5.23 4.91 476 0.84
WALT DISNEY CO COM 3 $6,970,000 49,915 4.80 3.95 0 0.00
MICROSOFT CORP COM 4 $6,731,000 50,251 4.64 4.22 25 0.05
HOWARD HUGHES CORP COM 5 $6,525,000 52,694 4.50 4.13 0 0.00
WISDOMTREE EMRG MRKT HG DIV ET UIUS 6 $5,885,000 131,780 4.06 4.11 0 0.00
WISDOMTREE JAPAN HEDGED EQUITY UIUS 7 $5,400,000 110,900 3.72 4.00 0 0.00
ALPHA ARCHTCT US QUNTV VAL ETF COM 8 $5,197,000 185,331 3.58 3.79 0 0.00
MADISON SQUARE GARDEN CO CL A COM 9 $5,177,000 18,494 3.57 3.44 1,995 12.09
CISCO SYSTEMS INC COM 10 $5,143,000 93,988 3.54 5.34 -44,965 -32.36
MARKEL CORP COM 11 $4,918,000 4,514 3.39 3.36 -219 -4.63
BANK OF AMERICA CORP COM 12 $4,848,000 167,185 3.34 3.28 0 0.00
ALPHABET INC. CLASS C COM 13 $4,764,000 4,408 3.28 3.68 0 0.00
APPLE INC COM 14 $4,631,000 23,403 3.19 3.17 -30 -0.13
CORNING INC COM 15 $4,525,000 136,195 3.12 3.21 -210 -0.15
PROSHARES SHORT S&P500 COM 16 $4,509,000 169,454 3.11 3.34 0 0.00
KKR & CO INC CLASS A COM 17 $4,374,000 173,095 3.01 173,095 +Inf
ALPHABET INC. CLASS A COM 18 $4,337,000 4,006 2.99 3.36 0 0.00
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LIBERTY MEDIA CORP SERIES C LI COM 20 $3,837,000 101,029 2.64 2.84 -3,185 -3.06
KINDER MORGAN INC COM 21 $3,738,000 179,025 2.58 2.55 0 0.00
CAMBRIA GLOBAL VALUE ETF UIUS 22 $3,633,000 153,531 2.50 2.48 -560 -0.36
ALPHA ARCHTCT INTR QUNTV VAL E COM 23 $3,443,000 127,818 2.37 2.56 -210 -0.16
ABBOTT LABORATORIES COM 24 $3,236,000 38,483 2.23 2.20 -100 -0.26
ABBVIE INC COM 25 $3,182,000 43,762 2.19 2.52 -91 -0.21
VANECK VECTORS GOLD MINERS ETF UIUS 26 $2,839,000 111,085 1.96 1.77 135 0.12
NEW RESIDENTIAL INVE REIT COM 27 $2,268,000 147,385 1.56 1.77 0 0.00
ANTERO RESOURCES COR COM 28 $2,045,000 369,820 1.41 2.33 -770 -0.21
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PETMED EXPRESS INC COM 30 $1,394,000 88,970 0.96 1.50 -3,360 -3.64
COHEN STEERS REIT PREFER COM 31 $606,000 28,063 0.42 0.41 0 0.00
TESLA INC COM 32 $412,000 1,845 0.28 0.37 0 0.00
COUPA SOFTWARE INCORPORA COM 33 $328,000 2,596 0.23 0.17 0 0.00
ALPHA ARCHTCT US QUNTV MTNM ET COM 34 $303,000 9,682 0.21 0.20 0 0.00
LIBERTY MEDIA CORP SERIES C LI COM 35 $277,000 9,915 0.19 0.20 -62 -0.62
SOLAR SENIOR CAPITAL COM 36 $253,000 15,925 0.17 0.19 0 0.00
NORTHWEST NATURAL HOLDIN COM 37 $250,000 3,600 0.17 0.17 0 0.00
BANK OF AMERIC 7.25 PFD CONV S CPUS 38 $249,000 182 0.17 0.18 -16 -8.08
POWERSHARES S&P 500 XXX NAME C COM 39 $212,000 1,973 0.15 0.15 0 0.00
CRIMSON WINE GROUP COM 40 $96,000 12,049 0.07 0.07 -31 -0.26
ACCURAY INC COM 41 $38,000 10,000 0.03 0.03 0 0.00
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